RSWM
Robertson Stephens Wealth Management’s AstraZeneca AZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,940
| Closed | -$385K | – | 564 |
|
|
2024
Q3 | $385K | Buy |
+4,940
| New | +$385K | 0.01% | 470 |
|
|
2023
Q4 | – | Sell |
-8,123
| Closed | -$550K | – | 447 |
|
|
2023
Q3 | $550K | Buy |
8,123
+300
| +4% | +$20.3K | 0.04% | 289 |
|
|
2023
Q2 | $560K | Hold |
7,823
| – | – | 0.04% | 263 |
|
|
2023
Q1 | $543K | Hold |
7,823
| – | – | 0.04% | 278 |
|
|
2022
Q4 | $530K | Hold |
7,823
| – | – | 0.05% | 254 |
|
|
2022
Q3 | $429K | Sell |
7,823
-1,130
| -13% | -$62K | 0.04% | 234 |
|
|
2022
Q2 | $591K | Buy |
+8,953
| New | +$591K | 0.06% | 220 |
|
|
2021
Q3 | – | Sell |
-5,850
| Closed | -$350K | – | 312 |
|
|
2021
Q2 | $350K | Buy |
5,850
+1,351
| +30% | +$80.8K | 0.04% | 244 |
|
|
2021
Q1 | $223K | Hold |
4,499
| – | – | 0.04% | 273 |
|
|
2020
Q4 | $224K | Hold |
4,499
| – | – | 0.05% | 224 |
|
|
2020
Q3 | $246K | Sell |
4,499
-697
| -13% | -$38.1K | 0.06% | 197 |
|
|
2020
Q2 | $274K | Hold |
5,196
| – | – | 0.08% | 150 |
|
|
2020
Q1 | $232K | Buy |
+5,196
| New | +$232K | 0.08% | 157 |
|